GSEP

Golden State Equity Partners Portfolio holdings

AUM $593M
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$23.9M
3
+$17M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$11.4M
5
AMZN icon
Amazon
AMZN
+$9.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.78%
2 Financials 8.3%
3 Consumer Discretionary 5.48%
4 Industrials 5.24%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$483K 0.1%
+14,805
227
$478K 0.1%
+5,340
228
$477K 0.1%
+1,246
229
$477K 0.1%
+1,551
230
$476K 0.1%
+25,141
231
$471K 0.1%
+10,006
232
$469K 0.1%
+1,577
233
$466K 0.1%
+22,149
234
$463K 0.1%
+5,352
235
$462K 0.1%
+2,536
236
$460K 0.1%
+2,041
237
$460K 0.1%
+2,334
238
$454K 0.09%
+1,449
239
$454K 0.09%
+6,251
240
$454K 0.09%
+19,800
241
$450K 0.09%
+6,187
242
$448K 0.09%
+9,319
243
$446K 0.09%
+11,491
244
$443K 0.09%
+14,096
245
$436K 0.09%
+19,337
246
$432K 0.09%
+8,005
247
$431K 0.09%
+17,837
248
$431K 0.09%
+4,504
249
$429K 0.09%
+8,391
250
$427K 0.09%
+15,405
8 9
10
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